Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.103 | 73.200 | 1,510,000 | 270,000 | 0.680 | 670,000 | 0.103 | 760,000 | 0.108 |
17/09/2025 | 0.131 | 74.500 | 230,000 | 180,000 | 0.450 | 230,000 | 0.131 | ||
16/09/2025 | 0.120 | 74.150 | 30,000 | 410,000 | 1.030 | 30,000 | 0.125 | ||
15/09/2025 | 0.144 | 75.100 | 0 | 380,000 | 0.950 | ||||
12/09/2025 | 0.154 | 75.800 | 0 | 380,000 | 0.950 | ||||
11/09/2025 | 0.154 | 75.350 | 300,000 | 380,000 | 0.950 | 300,000 | 0.159 | ||
10/09/2025 | 0.167 | 76.100 | 1,284,000 | 80,000 | 0.200 | 642,000 | 0.155 | 642,000 | 0.153 |
09/09/2025 | 0.147 | 74.900 | 0 | 80,000 | 0.200 | ||||
08/09/2025 | 0.117 | 73.000 | 0 | 80,000 | 0.200 | ||||
05/09/2025 | 0.102 | 71.650 | 0 | 80,000 | 0.200 | ||||
04/09/2025 | 0.102 | 71.510 | 0 | 80,000 | 0.200 | ||||
03/09/2025 | 0.108 | 71.810 | 600,000 | 80,000 | 0.200 | 300,000 | 0.105 | 300,000 | 0.110 |
02/09/2025 | 0.117 | 72.210 | 30,000 | 80,000 | 0.200 | 30,000 | 0.129 | ||
01/09/2025 | 0.139 | 73.610 | 0 | 50,000 | 0.130 | ||||
29/08/2025 | 0.134 | 72.910 | 1,200,000 | 50,000 | 0.130 | 600,000 | 0.131 | 600,000 | 0.128 |
28/08/2025 | 0.121 | 72.010 | 7,256,000 | 50,000 | 0.130 | 3,628,000 | 0.112 | 3,628,000 | 0.113 |
27/08/2025 | 0.121 | 71.910 | 3,656,000 | 50,000 | 0.130 | 1,828,000 | 0.126 | 1,828,000 | 0.127 |
26/08/2025 | 0.143 | 72.960 | 2,400,000 | 50,000 | 0.130 | 1,200,000 | 0.143 | 1,200,000 | 0.150 |
25/08/2025 | 0.164 | 74.110 | 1,106,000 | 50,000 | 0.130 | 578,000 | 0.165 | 528,000 | 0.158 |
22/08/2025 | 0.134 | 72.360 | 0 | 100,000 | 0.250 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 15:33 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |